Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCSRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,2 | 26,6 | 6,4 | -2,9 | 9,8 | |
+/-Cat | -8,4 | 10,6 | 25,6 | -14,0 | 4,5 | |
+/-Idx | -11,6 | 2,1 | 21,6 | -17,0 | 4,5 | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
slotkoers 02/05/2024 | USD 42,88 | |
Rendement 1 Dag | 0,52% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Volume | 812 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BGQYRQ28 | |
Grootte Fonds (Mil) 01/05/2024 | USD 83,47 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 83,36 | |
Lopende Kosten Factor 15/02/2024 | 0,12% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 12/09/2017 | ||
Oprichtingsdatum 12/09/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA/Cons Staples NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS | 02/05/2024 |
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Top 5 posities | Sector | % |
Procter & Gamble Co | Defensieve Consumptiegoederen | 14,54 |
Costco Wholesale Corp | Defensieve Consumptiegoederen | 12,11 |
Walmart Inc | Defensieve Consumptiegoederen | 9,87 |
Coca-Cola Co | Defensieve Consumptiegoederen | 9,61 |
PepsiCo Inc | Defensieve Consumptiegoederen | 9,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS |